JHancock Disciplined Value Glb L/S A (JAKRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
+0.03 (0.17%)
At close: May 18, 2026
JAKRX Dividend Information
JAKRX has an annual dividend of $1.30 per share, with a yield of 6.87%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.87%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.30392 | Dec 22, 2025 |
| Dec 20, 2024 | $0.55442 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.